Guangdong Create Century Intelligent Equipment Group Corporation Limited

SZSE:300083 Stock Report

Mkt Cap: CN¥14.4b

We’ve recently updated our valuation analysis.

Guangdong Create Century Intelligent Equipment Group Valuation

Is 300083 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300083?

Other financial metrics that can be useful for relative valuation.

300083 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA17.3x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 300083's PE Ratio compare to its peers?

The above table shows the PE ratio for 300083 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.9x
603308 Anhui Yingliu Electromechanical
45.5x28.5%CN¥14.0b
000967 Infore Environment Technology Group
22.3x16.6%CN¥15.0b
002101 Guangdong Hongtu Technology (holdings)Ltd
24.8x19.4%CN¥11.5b
600388 Fujian Longking
22.9x24.0%CN¥18.4b
300083 Guangdong Create Century Intelligent Equipment Group
27.1x38.0%CN¥14.4b

Price-To-Earnings vs Peers: 300083 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (28.9x).


Price to Earnings Ratio vs Industry

How does 300083's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.9%
n/an/an/a

Price-To-Earnings vs Industry: 300083 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the CN Machinery industry average (34.2x)


Price to Earnings Ratio vs Fair Ratio

What is 300083's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300083 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.1x
Fair PE Ratio31.2x

Price-To-Earnings vs Fair Ratio: 300083 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (31.2x).


Share Price vs Fair Value

What is the Fair Price of 300083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300083 (CN¥8.65) is trading above our estimate of fair value (CN¥6.67)

Significantly Below Fair Value: 300083 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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